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XKRX004800
Market cap585mUSD
Dec 24, Last price  
51,000.00KRW
1D
0.59%
1Q
0.00%
Jan 2017
-64.95%
Name

Hyosung Corp

Chart & Performance

D1W1MN
XKRX:004800 chart
P/E
12,495.97
P/S
0.25
EPS
4.08
Div Yield, %
14.67%
Shrs. gr., 5y
-1.70%
Rev. gr., 5y
2.57%
Revenues
3.40t
-8.70%
7,130,717,194,0009,600,102,298,00010,009,192,477,00011,591,480,286,00011,342,140,662,15012,611,749,872,16012,579,156,963,27012,177,134,354,52012,458,453,529,73011,929,113,071,95012,546,410,309,1202,991,006,158,1803,373,447,404,4302,782,554,818,8103,538,942,985,0403,719,325,523,1303,395,565,023,238
Net income
68m
-99.72%
166,174,888,000118,487,464,000323,430,573,000266,447,726,000-44,987,136,000122,403,888,430-229,185,357,530269,229,426,260492,691,072,120455,525,959,570325,574,090,3703,357,772,004,000150,009,464,86095,712,850,930435,815,084,58024,807,189,25068,232,750
CFO
398.84b
+137.11%
242,707,490,000553,382,449,000617,806,971,000451,425,064,000-547,234,115,900486,461,926,160544,989,677,790906,794,396,1701,334,054,437,6001,812,938,835,000684,622,052,250264,011,738,940140,833,978,380278,194,216,100-71,291,486,310168,209,187,480398,841,163,280
Dividend
Dec 27, 20233000 KRW/sh
Earnings
Jan 27, 2025

Profile

Hyosung Corporation, together with its subsidiaries, engages in the textile, trading, power and industrial systems, construction, industrial materials, chemicals, and information and communication businesses in Korea and internationally. It manufactures spandex, polyester and nylon yarns, and dyed products under the creora brand; fabrics for general apparel, workwear, and industrial purposes; exports steel and metal products; trades in chemicals; provides LED lighting and application products for household, industrial, and commercial purposes; and engages in warehousing and storage, and logistics activities. The company also offers transformers, circuit breakers, shunt reactors, switchgears, and STATCOM and high voltage direct current transmission products; turnkey solutions; condition monitoring systems; asset health management solutions; power system maintenance and automation, and process automation solutions; motors and generators; energy storage systems, solar inverters and EPC products, and wind turbines; chemical equipment, filling stations, industrial gas supplying systems, gear boxes, geared motors, special gear units, pumps, desalination systems, and welding machines. In addition, it engages in civil engineering, construction, and residential development activities. Further, the company provides yarns, textiles, and cord materials for use in automobiles, civil engineering and construction, agriculture, military, etc.; polypropylene under the TOPILENE brand, purified terephthalic acid, nylon and polyester films, nitrogen trifluoride, F2/N2 mixture, optical films, polyketone under the POKETONE brand, and fluorine gas. Additionally, it provides hardware and software ICT services; and business solutions to IT services and contact center, as well as manufactures LED display systems, construction landscape lighting, and LED lighting equipment; and operates a financial platform. The company was founded in 1966 and is based in Seoul, South Korea.
IPO date
Jun 30, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,395,565,023
-8.70%
3,719,325,523
5.10%
3,538,942,985
27.18%
Cost of revenue
3,063,239,716
3,459,704,379
2,708,804,239
Unusual Expense (Income)
NOPBT
332,325,308
259,621,144
830,138,746
NOPBT Margin
9.79%
6.98%
23.46%
Operating Taxes
24,030,009
(3,948,585)
95,905,706
Tax Rate
7.23%
11.55%
NOPAT
308,295,298
263,569,729
734,233,040
Net income
68,233
-99.72%
24,807,189
-94.31%
435,815,085
355.34%
Dividends
(125,067,318)
(184,031,676)
(138,099,898)
Dividend yield
9.92%
13.78%
7.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,997,180
1,123,872,280
857,630,620
Long-term debt
316,538,766
391,944,031
482,240,717
Deferred revenue
9,901,558
24,965,609
19,393,652
Other long-term liabilities
30,694,654
7,082,024
9,731,351
Net debt
(1,817,802,296)
(389,389,562)
(777,699,437)
Cash flow
Cash from operating activities
398,841,163
168,209,187
(71,291,486)
CAPEX
(44,891,345)
(72,780,359)
(106,518,133)
Cash from investing activities
(104,873,923)
(154,264,034)
(71,542,534)
Cash from financing activities
(286,878,836)
(63,357,751)
95,681,780
FCF
1,249,276,721
118,406,727
234,834,402
Balance
Cash
290,454,682
412,164,516
388,277,457
Long term investments
1,858,883,561
1,493,041,358
1,729,293,317
Excess cash
1,979,559,991
1,719,239,597
1,940,623,625
Stockholders' equity
8,276,729,994
8,368,909,082
8,189,298,237
Invested Capital
1,128,439,121
2,564,093,140
2,276,836,217
ROIC
16.70%
10.89%
34.65%
ROCE
9.79%
5.70%
18.34%
EV
Common stock shares outstanding
19,909
19,909
19,909
Price
63,300.00
-5.66%
67,100.00
-29.14%
94,700.00
23.95%
Market cap
1,260,265,273
-5.66%
1,335,921,008
-29.14%
1,885,420,559
23.08%
EV
(169,024,566)
1,288,787,295
1,474,745,960
EBITDA
440,945,308
365,202,144
933,877,746
EV/EBITDA
3.53
1.58
Interest
1,235,000
48,354,000
23,794,000
Interest/NOPBT
0.37%
18.62%
2.87%